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PepsiCo
PEP

Overview Fund Activity

2,990 hedge funds and large institutions have $162B invested in PepsiCo in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,307 increasing their positions, 1,169 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,990
Holders Change
-8
Holders Change %
-0.27%
% of All Funds
51.7%
Holding in Top 10
259
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+7.92%
% of All Funds
4.48%
New
128
Increased
1,307
Reduced
1,169
Closed
96
Calls
$1.51B
Puts
$1.5B
Net Calls
+$4.44M
Net Calls Change
-$226M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$263M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$237M
3
Amundi
Amundi
France
+$221M
4
Goldman Sachs
Goldman Sachs
New York
+$218M
5
Citadel Advisors
Citadel Advisors
Florida
+$200M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$384M
2
Renaissance Technologies
Renaissance Technologies
New York
-$375M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$198M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$167M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAG
1876
Winthrop Advisory Group
Massachusetts
$1.03M -$16.5K -101 -2%
PP
1877
PDT Partners
New York
$1.02M -$3.27M -20,013 -76%
CC
1878
Corsicana & Co
Texas
$1.02M – – –
SAM
1879
SignalPoint Asset Management
Missouri
$1.02M +$12.6K +77 +1%
SIC
1880
Sterling Investment Counsel
New York
$1.02M -$18.7K -115 -2%
BMWM
1881
Brown Miller Wealth Management
Virginia
$1.02M -$1.63K -10 -0.2%
EIP
1882
Ellis Investment Partners
Pennsylvania
$1.02M +$17.8K +109 +2%
GC
1883
Gilbert & Cook
Iowa
$1.02M +$31.2K +175 +3%
BWM
1884
Buckley Wealth Management
Nevada
$1.01M -$192K -1,179 -16%
PWA
1885
PCG Wealth Advisors
Kansas
$1.01M +$506K +3,099 +100%
CPC
1886
Congress Park Capital
New York
$1.01M – – –
CG
1887
Clarus Group
Texas
$1.01M +$490 +3 +0%
GHAM
1888
Gilman Hill Asset Management
Connecticut
$1.01M +$60.2K +369 +6%
AT
1889
Arden Trust
Delaware
$1.01M -$20.2K -124 -2%
PFC
1890
Poplar Forest Capital
California
$1.01M – – –
CA
1891
Claar Advisors
New York
$1.01M – – –
MCM
1892
Marathon Capital Management
Maryland
$1.01M – – –
AI
1893
AXS Investments
New York
$1M +$102K +624 +11%
OPPS
1894
Obsidian Personal Planning Solutions
Maryland
$1M +$6.53K +40 +0.7%
ATWA
1895
Arbor Trust Wealth Advisors
Michigan
$999K -$8.11K -50 -0.8%
SW
1896
SkyOak Wealth
Michigan
$999K – – –
WB
1897
West Bancorporation
Iowa
$998K -$4.73K -29 -0.5%
MCM
1898
Magnolia Capital Management
New York
$997K – – –
KFP
1899
KB Financial Partners
New Jersey
$996K +$142K +867 +17%
OL
1900
Optas LLC
Texas
$995K +$407K +2,488 +69%
74 75
76
77 78